PCM

Price Capital Management Portfolio holdings

AUM $1.42M
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.03M
3
+$4.95M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.21M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.36M

Top Sells

1
+$12.3M
2
+$7.43M
3
+$2.23M
4
IMPV
Imperva, Inc.
IMPV
+$2.18M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$2.17M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 15.32%
3 Technology 10.47%
4 Financials 8.71%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.14%
+4,100
227
$230K 0.14%
+3,300
228
$230K 0.14%
+3,800
229
$230K 0.14%
+13,500
230
$230K 0.14%
5,000
-27,879
231
$230K 0.14%
+6,800
232
$230K 0.14%
+2,900
233
$229K 0.14%
+5,300
234
$229K 0.14%
+7,900
235
$229K 0.14%
+2,000
236
$229K 0.14%
+4,700
237
$228K 0.14%
+3,200
238
$228K 0.14%
+9,600
239
$228K 0.14%
+26,000
240
$228K 0.14%
+4,600
241
$228K 0.14%
+2,400
242
$228K 0.14%
+3,078
243
$227K 0.14%
+4,900
244
$227K 0.14%
+3,100
245
$227K 0.14%
+9,500
246
$227K 0.14%
+15,600
247
$227K 0.14%
14,457
-98,105
248
$227K 0.14%
+2,200
249
$226K 0.14%
+6,400
250
$226K 0.14%
10,247
-34,933
8 9
10
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